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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-08 5:11 PM View:  | Roman Acquisition Corp. (NONE) | 24-Jun-08 | Sale | 3,000,000 | $34,999.00 | $104,997,003,264.00 | (100%) 3.0M to 0 | |
| 28-Aug-07 6:04 PM View: | Lightning Gaming, Inc. ([NONE]) | 27-Aug-07 | Sale | 3,000,000 | $40,000.00 | $120,000,004,096.00 | (100%) 3.0M to 0 |